INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,111 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 12,170 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 12,206 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 13,530 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 13,614 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 13,661 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 14,438 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 14,679 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 15,276 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 15,271 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 28,685 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 29,667 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 62,911 Value ($000) $2,207 Avg Close — Range —
Q2 2022
Shares 36,553 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 31,506 Value ($000) $1,453 Avg Close — Range —
Q4 2021
Shares 31,506 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 31,630 Value ($000) $1,482 Avg Close — Range —
Q2 2021
Shares 31,630 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 31,630 Value ($000) $1,462 Avg Close — Range —
Q4 2020
Shares 33,879 Value ($000) $1,438 Avg Close — Range —